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Bellevue F.(L)-B.Med.&Serv.I2 EUR/  LU1725387895  /

Fonds
NAV16.05.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
250,6500EUR -0,10% thesaurierend Aktien weltweit Waystone M.Co.(Lux) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - -2,44 -
2018 4,81 -1,49 -0,97 4,36 8,09 2,88 3,04 5,74 3,69 -7,98 4,68 -8,30 +18,43%
2019 7,27 3,31 2,82 -1,50 -0,67 5,42 4,24 0,30 -1,54 -0,10 6,75 0,40 +29,54%
2020 0,10 -7,50 -6,92 12,11 2,40 -3,88 3,56 1,71 0,64 -1,00 4,76 2,47 +7,14%
2021 1,45 -0,23 4,76 4,48 -3,39 5,34 4,18 1,66 -2,26 5,35 -4,50 7,20 +25,87%
2022 -9,05 1,88 3,31 -5,58 -3,45 -4,07 10,24 -3,23 -3,80 7,87 0,12 -4,30 -11,22%
2023 -0,95 -0,97 1,70 4,91 -1,89 5,08 -2,31 -4,58 -4,13 -5,09 6,22 4,69 +1,74%
2024 4,96 3,57 3,19 -4,91 3,12 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,08% 12,91% 13,77% 17,89% 21,01%
Sharpe Ratio 1,95 2,75 0,20 0,13 0,26
Bester Monat +4,96% +6,22% +6,22% +10,24% +12,11%
Schlechtester Monat -4,91% -4,91% -5,09% -9,05% -9,05%
Maximaler Verlust -5,32% -5,32% -16,96% -22,26% -33,96%
Outperformance -1,52% - +2,72% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Bellevue F.(L)-B.Med.&Serv.I2 EU... thesaurierend 250,6500 +6,63% +19,30%
Bellevue F.(L)-B.Med.&Serv.I2 US... thesaurierend 164,0900 +6,66% +6,78%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 455,3800 +6,75% +4,48%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 176,7700 +7,19% +5,74%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 779,6200 +6,48% +18,80%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 506,9700 +7,50% +6,70%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 582,6500 +6,51% +6,33%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 485,9800 +3,81% -2,03%
Bellevue F.(L)-B.Med.&Serv.HB CH... thesaurierend 390,5100 +1,93% -5,63%
Bellevue F.(L)-B.Med.&Serv.I GBP thesaurierend 609,8300 +5,06% +18,51%
Bellevue F.(L)-B.Med.&Serv.AI EU... ausschüttend 180,6400 +6,48% +18,81%
Bellevue F.(L)-B.Med.&Serv.HI EU... thesaurierend 173,1000 +4,66% +0,48%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 176,6000 +6,69% +19,54%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 178,2800 +7,00% +20,52%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 163,1400 +7,71% +7,36%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 164,6800 +8,03% +8,23%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 170,9200 +6,73% +7,00%
Bellevue Funds (Lux) Bellevue Me... thesaurierend 172,5400 +7,04% +7,86%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 525,4200 +5,77% +4,12%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 180,7700 +6,16% +17,73%
Bellevue Funds (Lux) -Bellevue M... thesaurierend 699,9800 +5,73% +16,33%

Performance

lfd. Jahr  
+10,00%
6 Monate  
+17,86%
1 Jahr  
+6,63%
3 Jahre  
+19,30%
5 Jahre  
+55,12%
10 Jahre     -
seit Beginn  
+100,52%
Jahr
2023  
+1,74%
2022
  -11,22%
2021  
+25,87%
2020  
+7,14%
2019  
+29,54%
2018  
+18,43%